GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$37.8M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
Intercorp Financial Services
IFS
|
$13.5M |
| 5 |
Centene
CNC
|
$10.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$29.8M |
| 2 |
TD Synnex
SNX
|
$18.3M |
| 3 |
Owens Corning
OC
|
$12.4M |
| 4 |
PACCAR
PCAR
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$9.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 18.37% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.68B
| $5.58M | 0.46% |
53,758
| – | – |
|
52
Mueller Water Products
MWA
$4.07B
| $5.54M | 0.46% |
230,546
+30,225
| +15% | +$727K |
|
53
Frontdoor
FTDR
$4.53B
| $5.38M | 0.45% |
91,267
+6,518
| +8% | +$384K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $5.32M | 0.44% |
78,384
| – | – |
|
55
Encompass Health
EHC
$12.5B
| $5.24M | 0.43% |
42,739
| – | – |
|
56
Accel Entertainment
ACEL
$938M
| $5.2M | 0.43% |
441,385
| – | – |
|
57
Comcast
CMCSA
$125B
| $5.16M | 0.43% |
144,457
| – | – |
|
58
Arrow Electronics
ARW
$6.4B
| $5.1M | 0.42% |
40,004
+6,689
| +20% | +$852K |
|
59
Red Violet
RDVT
$683M
| $4.83M | 0.4% |
98,231
| – | – |
|
60
DXP Enterprises
DXPE
$1.89B
| $4.8M | 0.4% |
54,786
| – | – |
|
61
Yelp
YELP
$1.99B
| $4.76M | 0.39% |
139,028
+15,148
| +12% | +$519K |
|
|
TPC
62
Tutor Perini Corporation
TPC
$3.11B
| $4.71M | 0.39% |
+100,777
| New | +$4.71M |
|
63
OppFi
OPFI
$287M
| $4.68M | 0.39% |
334,441
+146,645
| +78% | +$2.05M |
|
64
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.65M | 0.39% |
105,050
| – | – |
|
65
Medpace
MEDP
$13.5B
| $4.62M | 0.38% |
14,727
+1,773
| +14% | +$556K |
|
66
Manhattan Associates
MANH
$12.5B
| $4.5M | 0.37% |
22,788
-2,908
| -11% | -$574K |
|
67
LSI Industries
LYTS
$683M
| $4.5M | 0.37% |
264,355
+9,967
| +4% | +$170K |
|
68
ATI
ATI
$10.5B
| $4.45M | 0.37% |
51,557
+24,961
| +94% | +$2.16M |
|
69
Rockwell Automation
ROK
$38.1B
| $4.37M | 0.36% |
+13,154
| New | +$4.37M |
|
70
Costamare
CMRE
$1.43B
| $4.32M | 0.36% |
474,374
| – | – |
|
71
Donnelley Financial Solutions
DFIN
$1.52B
| $4.22M | 0.35% |
68,494
| – | – |
|
72
Rambus
RMBS
$7.93B
| $4.2M | 0.35% |
65,570
+31,581
| +93% | +$2.02M |
|
73
Pagaya Technologies
PGY
$2.7B
| $3.9M | 0.32% |
+182,993
| New | +$3.9M |
|
74
Sprouts Farmers Market
SFM
$13.5B
| $3.88M | 0.32% |
23,588
-2,245
| -9% | -$370K |
|
75
IQVIA
IQV
$31.4B
| $3.84M | 0.32% |
24,357
| – | – |
|